Position in SHO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,762,106
+$433,706 QoQ
Shares Held
241,232
-6.7% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 272 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHO Over Time
Shares Held
Position Value (USD)
Derivatives in SHO
reported options exposure · as of Dec 31, 2020CallValue
$252,659
CallShares
22,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026CITIGROUP INC holds $74,835,368 across 13 REIT - Hotel & Motel names. SHO ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,094,912 | $25,960,362 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
1,040,680 | $14,829,689 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
73,504 | $9,448,938 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
339,638 | $5,709,313 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
320,966 | $3,909,365 | |
| 6 | RLJ |
RLJ Lodging Trust
|
286,495 | $3,394,965 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
169,432 | $3,288,674 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
159,636 | $3,250,188 |
All Filings in SHO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,762,106 | 241,232 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,328,400 | 258,424 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,077,279 | 232,358 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,813,412 | 193,534 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,913,040 | 335,604 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,359,707 | 357,036 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,986,359 | 336,686 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,269,932 | 316,854 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,327,861 | 222,549 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,553,575 | 229,226 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,377,831 | 221,606 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,872,580 | 200,276 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,032,497 | 299,654 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,794,978 | 181,678 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,120,389 | 219,502 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,833,206 | 194,608 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,206,559 | 121,629 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,437,524 | 376,700 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,839,228 | 327,300 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,037,593 | 338,157 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,174,592 | 416,634 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,997,444 | 481,336 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $252,659 | 22,300 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $24,335,535 | 2,147,885 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,969,297 | 373,967 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,549,323 | 190,101 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,273,662 | 146,230 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||